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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
-14.58%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$3.56T
AUM Growth
-$670B
Cap. Flow
+$37.7B
Cap. Flow %
1.06%
Top 10 Hldgs %
19.88%
Holding
4,705
New
80
Increased
2,623
Reduced
1,419
Closed
84

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.89B
2
TSLA icon
Tesla
TSLA
+$2.51B
3
MSFT icon
Microsoft
MSFT
+$1.77B
4
VICI icon
VICI Properties
VICI
+$1.23B
5
AMZN icon
Amazon
AMZN
+$1.22B

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.57B
2
CERN
Cerner Corp
CERN
+$3.01B
3
OXY icon
Occidental Petroleum
OXY
+$1.31B
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.05B
5
PBCT
People's United Financial Inc
PBCT
+$961M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Healthcare 14.28%
3 Financials 13.35%
4 Consumer Discretionary 9.84%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
251
Albemarle
ALB
$14B
$2.88B 0.08%
13,775,364
+114,363
+0.8% +$25.5M
MRVL icon
252
Marvell Technology
MRVL
$196B
$2.88B 0.08%
66,091,890
+1,510,646
+2% +$85.6M
STZ icon
253
Constellation Brands
STZ
$22.4B
$2.88B 0.08%
12,337,760
-263,520
-2% -$64.1M
EIX icon
254
Edison International
EIX
$27.5B
$2.87B 0.08%
45,453,330
+923,104
+2% +$62.6M
LNG icon
255
Cheniere Energy
LNG
$54.1B
$2.87B 0.08%
21,573,464
+243,069
+1% +$33.1M
JCI icon
256
Johnson Controls International
JCI
$88.7B
$2.85B 0.08%
59,546,738
+371,538
+0.6% +$20.7M
FITB
257
Fifth Third Bancorp
FITB
$51.6B
$2.85B 0.08%
84,755,080
+1,748,119
+2% +$65.7M
FRC
258
DELISTED
First Republic Bank
FRC
$2.84B 0.08%
19,680,564
+223,691
+1% +$33.5M
KEYS icon
259
Keysight
KEYS
$55B
$2.84B 0.08%
20,586,832
+238,603
+1% +$33.9M
IDXX icon
260
Idexx Laboratories
IDXX
$44.8B
$2.83B 0.08%
8,055,233
+52,221
+0.7% +$21.3M
MNST icon
261
Monster Beverage
MNST
$91.5B
$2.82B 0.08%
60,818,762
+808,462
+1% +$35.2M
LYB icon
262
LyondellBasell Industries
LYB
$19.6B
$2.81B 0.08%
32,076,010
+1,223,785
+4% +$127M
OTIS icon
263
Otis Worldwide
OTIS
$27.5B
$2.8B 0.08%
39,570,876
+443,690
+1% +$32.7M
ESS icon
264
Essex Property Trust
ESS
$18.4B
$2.79B 0.08%
10,652,147
+37,365
+0.4% +$11.3M
AEE icon
265
Ameren
AEE
$30.3B
$2.78B 0.08%
30,747,099
+768,339
+3% +$71.1M
PEG icon
266
Public Service Enterprise Group
PEG
$38.2B
$2.77B 0.08%
43,798,489
+143,690
+0.3% +$9.77M
BNY
267
Bank of New York Mellon
BNY
$106B
$2.77B 0.08%
66,443,206
+1,276,019
+2% +$56.8M
ODFL icon
268
Old Dominion Freight Line
ODFL
$44B
$2.77B 0.08%
21,610,906
-109,936
-0.5% -$14.4M
ETR icon
269
Entergy
ETR
$50.4B
$2.73B 0.08%
48,488,734
+1,161,254
+2% +$68.3M
AME icon
270
Ametek
AME
$58.2B
$2.73B 0.08%
24,820,530
+211,964
+0.9% +$25.8M
SUI icon
271
Sun Communities
SUI
$15.1B
$2.69B 0.08%
16,903,657
+408,132
+2% +$68.5M
ROK icon
272
Rockwell Automation
ROK
$49.5B
$2.68B 0.08%
13,454,960
+1,982,083
+17% +$448M
TWTR
273
DELISTED
Twitter, Inc.
TWTR
$2.68B 0.08%
71,650,185
-10,753,480
-13% -$461M
COR icon
274
Cencora
COR
$60B
$2.68B 0.08%
18,927,971
+516,444
+3% +$79M
EA icon
275
Electronic Arts
EA
$53B
$2.68B 0.08%
21,997,369
+194,773
+0.9% +$24.8M
9 10
11
12 13

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q2 2022 Portfolio in Review

As of Q2 2022, Vanguard Group held 4,705 positions worth $3.56T, down 16% from $4.23T the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.5%. Vanguard Group opened 80 new positions and exited 84, leaving the 4,705-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Vanguard Group's largest Q2 2022 buy was ESAB: 5,042,669 shares worth $221M.
  • Vanguard Group added most to Warner Bros in Q2 2022, an estimated $2.89B increase.
  • Vanguard Group's biggest Q2 2022 reduction was AT&T, cutting an estimated $3.57B.
  • Vanguard Group fully exited Cerner Corp in Q2 2022, selling an estimated $3.01B.
  • Vanguard Group's ten largest holdings make up 20% of its $3.56T portfolio in Q2 2022.
  • Vanguard Group opened 80 new positions and closed 84 in Q2 2022.
  • Vanguard Group's portfolio value fell 16% quarter-over-quarter to $3.56T.

Based on Vanguard Group's 13F filing for Q2 2022, filed 12 Aug 2022.